Net Asset Value

Definition

NAV. The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Use Net Asset Value in a sentence

The net asset value was used in the decision making process as we wanted a metric that would be reliable for our purposes.

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He realized that the Net Asset Value of the company's total worth was actually much higher than he had calculated and he was therefore very pleased with this finding.

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The net asset value on our stock in Mexico Walmart has been decreasing of late because of the increasing liabilities on the company and the increasing number of outstanding shares the company has obtained.

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